Royal Bank of Canada’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
375,959
+90,837
| +32% | +$9.33M | 0.01% | 992 |
|
|
2025
Q1 | $24.9M | Sell |
285,122
-260,628
| -48% | -$22.8M | 0.01% | 1061 |
|
|
2024
Q4 | $54.9M | Buy |
545,750
+124,810
| +30% | +$12.6M | 0.01% | 719 |
|
|
2024
Q3 | $41.2M | Buy |
420,940
+203,442
| +94% | +$19.9M | 0.01% | 824 |
|
|
2024
Q2 | $16.7M | Buy |
217,498
+32,148
| +17% | +$2.46M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $15.8M | Sell |
185,350
-67,978
| -27% | -$5.81M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $18.4M | Buy |
253,328
+74,209
| +41% | +$5.4M | ﹤0.01% | 1151 |
|
|
2023
Q3 | $11.6M | Sell |
179,119
-25,434
| -12% | -$1.65M | ﹤0.01% | 1282 |
|
|
2023
Q2 | $13.2M | Sell |
204,553
-9,443
| -4% | -$610K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $11.8M | Buy |
213,996
+4,723
| +2% | +$261K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $9.41M | Buy |
209,273
+20,935
| +11% | +$942K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $7.65M | Buy |
188,338
+32,285
| +21% | +$1.31M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $7.14M | Sell |
156,053
-51,885
| -25% | -$2.37M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $11.3M | Sell |
207,938
-393,895
| -65% | -$21.4M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $44M | Buy |
601,833
+5,433
| +0.9% | +$397K | 0.01% | 772 |
|
|
2021
Q3 | $43.3M | Buy |
596,400
+396,101
| +198% | +$28.8M | 0.01% | 741 |
|
|
2021
Q2 | $13.5M | Buy |
200,299
+1,544
| +0.8% | +$104K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $12.4M | Buy |
198,755
+15,098
| +8% | +$941K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $9.75M | Buy |
183,657
+6,505
| +4% | +$345K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $8.11M | Sell |
177,152
-13,901
| -7% | -$636K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $7.26M | Sell |
191,053
-18,510
| -9% | -$703K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $6.24M | Sell |
209,563
-49,100
| -19% | -$1.46M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $11.9M | Sell |
258,663
-37,184
| -13% | -$1.71M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $11.2M | Sell |
295,847
-693,999
| -70% | -$26.2M | ﹤0.01% | 1258 |
|
|
2019
Q2 | $36.8M | Sell |
989,846
-189,435
| -16% | -$7.05M | 0.01% | 637 |
|
|
2019
Q1 | $52.5M | Buy |
1,179,281
+62,048
| +6% | +$2.76M | 0.02% | 465 |
|
|
2018
Q4 | $42.2M | Buy |
1,117,233
+322,096
| +41% | +$12.2M | 0.02% | 480 |
|
|
2018
Q3 | $34.5M | Buy |
795,137
+214,573
| +37% | +$9.3M | 0.01% | 663 |
|
|
2018
Q2 | $24.4M | Sell |
580,564
-418,113
| -42% | -$17.6M | 0.01% | 811 |
|
|
2018
Q1 | $45.7M | Sell |
998,677
-30,721
| -3% | -$1.41M | 0.02% | 535 |
|
|
2017
Q4 | $48.8M | Buy |
1,029,398
+38,798
| +4% | +$1.84M | 0.02% | 516 |
|
|
2017
Q3 | $45.2M | Sell |
990,600
-19,487
| -2% | -$889K | 0.02% | 524 |
|
|
2017
Q2 | $45.1M | Sell |
1,010,087
-47,174
| -4% | -$2.11M | 0.02% | 516 |
|
|
2017
Q1 | $44.6M | Buy |
1,057,261
+34,845
| +3% | +$1.47M | 0.02% | 500 |
|
|
2016
Q4 | $38.5M | Sell |
1,022,416
-286,416
| -22% | -$10.8M | 0.02% | 551 |
|
|
2016
Q3 | $56.5M | Sell |
1,308,832
-164,206
| -11% | -$7.08M | 0.03% | 389 |
|
|
2016
Q2 | $57.7M | Sell |
1,473,038
-40,816
| -3% | -$1.6M | 0.03% | 365 |
|
|
2016
Q1 | $55.2M | Buy |
1,513,854
+444,028
| +42% | +$16.2M | 0.03% | 367 |
|
|
2015
Q4 | $35.6M | Buy |
1,069,826
+88,084
| +9% | +$2.93M | 0.02% | 524 |
|
|
2015
Q3 | $33.7M | Sell |
981,742
-80,456
| -8% | -$2.76M | 0.03% | 448 |
|
|
2015
Q2 | $49M | Buy |
1,062,198
+72,074
| +7% | +$3.33M | 0.03% | 358 |
|
|
2015
Q1 | $41.8M | Buy |
990,124
+140,679
| +17% | +$5.94M | 0.03% | 412 |
|
|
2014
Q4 | $37.9M | Buy |
849,445
+144,150
| +20% | +$6.43M | 0.02% | 454 |
|
|
2014
Q3 | $31M | Buy |
705,295
+7,305
| +1% | +$321K | 0.02% | 496 |
|
|
2014
Q2 | $33.8M | Buy |
697,990
+359,704
| +106% | +$17.4M | 0.02% | 452 |
|
|
2014
Q1 | $18M | Sell |
338,286
-116,742
| -26% | -$6.22M | 0.01% | 710 |
|
|
2013
Q4 | $23.7M | Buy |
455,028
+50,997
| +13% | +$2.66M | 0.02% | 582 |
|
|
2013
Q3 | $17.6M | Buy |
404,031
+3,675
| +0.9% | +$160K | 0.01% | 653 |
|
|
2013
Q2 | $15.5M | Buy |
+400,356
| New | +$15.5M | 0.01% | 644 |
|